TFIF Twentyfour Income Fund Limited

105.20

-0.80 (-0.75%)

16 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Twentyfour Income Fund Limited	LSE:TFIF	London	Ordinary Share	GG00B90J5Z95	ORD RED 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-0.80	-0.75%	105.20	105.00	105.80	106.00	105.00	105.00	1,515,454	16:25:26

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	-1.38M	-22.6M	-0.0353	-29.80	673.22M

TwentyFour Inc Fd Net Asset Value(s)

02/10/2017 5:49pm

UK Regulatory

 
TIDMTFIF 
 
TWENTYFOUR INCOME FUND LIMITED 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                number 56128 ) 
                          (LEI: 549300CCEV00IH2SU369) 
 
 
Final Net Asset Value 
 
 
         FUND NAME                   NAV                 ISIN             NAV DATE 
 
   TwentyFour Income Fund          116.56            GG00B90J5Z95      29th Sep 2017 
          Limited 
 
 
 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Limerick) Limited 
 
Sandra Carter      +353 1 542 2978 
 
 
Date: 02nd October 2017 
 
 
 
 
 
 
 
END

(END) Dow Jones Newswires

October 02, 2017 12:49 ET (16:49 GMT)